| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.16 | |||
| A$0.16 | 127.92% | ||
| A$0.1363 | 2.56% | ||
| A$0.0702 | 6.2% | ||
| A$0.0661 | 1.85% | ||
| A$0.1329 | -7.77% | ||
| A$0.1441 | 0.28% | ||
| A$0.1437 | 7.48% | ||
| A$0.1337 | 2.85% | ||
| A$0.13 | 30% | ||
| A$0.10 | -16.67% | ||
| A$0.12 | 140% | ||
| A$0.05 | 0% | ||
| A$0.05 | |||
Magellan Global Equities Fund (Currency Hedged) - Active ETF pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €2.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
United States
73.40%France
6.67%Taiwan
6.45%Germany
6.05%Switzerland
4.26%Netherlands
3.18%
- 7 Sectors
Information Technology
23.05%Financials
19.21%Consumer Discretionary
19.01%Consumer Staples
14.56%Communication Services
12.03%Health Care
7.93%Utilities
4.22%
- 10 Holdings
- Amazon.com Inc7.40%
- Microsoft Corp6.51%
- Meta Platforms Inc4.24%
- Nestle SA4.13%
- Eversource Energy4.08%
- Alphabet Inc Class A4.08%
- Mastercard Inc4.05%
- Visa Inc4.04%
- Procter & Gamble Co3.87%
- Within the last 12 months, Magellan Global Equities Fund (Currency Hedged) - Active ETF paid a dividend of A$0.23. For the next 12 months, Magellan Global Equities Fund (Currency Hedged) - Active ETF is expected to pay a dividend of A$0.23. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Magellan Global Equities Fund (Currency Hedged) - Active ETF is currently 5.91%.
- Magellan Global Equities Fund (Currency Hedged) - Active ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Magellan Global Equities Fund (Currency Hedged) - Active ETF is expected in July.
- Magellan Global Equities Fund (Currency Hedged) - Active ETF paid dividend every year within the last 10 years.
- Dividends of A$0.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- The largest sectors of Magellan Global Equities Fund (Currency Hedged) - Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Magellan Global Equities Fund (Currency Hedged) - Active ETF.
- To receive the last dividend of Magellan Global Equities Fund (Currency Hedged) - Active ETF on 20 January 2026 in the amount of A$0.16 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 20 January 2026.
- In 2022, dividends of A$0.14 were paid by Magellan Global Equities Fund (Currency Hedged) - Active ETF.
- Dividends from Magellan Global Equities Fund (Currency Hedged) - Active ETF are paid in Australian Dollar.
- In Magellan Global Equities Fund (Currency Hedged) - Active ETF, the United States, France and Taiwan are represented as the three largest countries.